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Bubbles&Cocktails Ltd

15372545

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 MOY ROAD, CARDIFF, CF15 7PW
Incorporated 28/12/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

56210
Event catering activities

Officers

Mr Gareth Gordon Rees

director · Since 28/12/2023

THEATRE ASSISTANT

BRITISH · WALES · Age 35

Mr Liam Patrick Shaw

director · Since 28/12/2023

STUDENT

BRITISH · WALES · Age 27

Persons with Significant Control

Mr Liam Patrick Shaw

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 27

19, Moy Road, Cardiff, CF15 7PW

Notified 28/12/2023

Mr Gareth Gordon Rees

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 35

19, Moy Road, Cardiff, CF15 7PW

Notified 28/12/2023

CompanyRankvs 17169+ SIC 56210 peers
26

Financial strength20th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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17169Bubbles&Cocktails Ltd
26
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71

Working capital

Current Assets

£71

Current Liabilities

£7k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 28.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.